Cambiar Aggressive Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 33.54
成立日期: 31/08/2007
 
分析
市值分佈:
96.33%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:40) 總持有投資項目: 18  
0%
 
100%
     10大 (40.29%)
代號 名稱 佔比% ▼ 持有日期
EADSYAirbus SE4.6231/07/2026
ELVElevance Health4.4331/07/2026
CMECME Group4.3031/08/2026
LUVSouthwest Airlines Co4.1131/07/2026
NTDOYNintendo Co., Ltd.3.9831/07/2026
MDTMedtronic plc3.8031/08/2026
SMNNYShimano Inc.3.4131/08/2026
GOOGLAlphabet3.0631/08/2026
OMCOmnicom Group2.9031/07/2026
ZGZillow Group2.8531/07/2026
CNCCentene Corp2.3731/07/2026
MASMasco Corp2.3731/07/2026
LHLabcorp Holdings Inc.2.1731/07/2026
DALDelta Air Lines2.1531/08/2026
INGMIngram Micro Holding Corp2.0431/08/2026
VSNTVersant Media Group Inc2.0131/08/2026
DEODiageo plc1.9331/08/2026
FDXFFedex Freight Holding Company Inc.1.7131/07/2026
 

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